National Bank Of Stock Performance

NBGIF Stock  USD 11.25  0.45  4.17%   
On a scale of 0 to 100, National Bank holds a performance score of 25. The company secures a Beta (Market Risk) of -0.0921, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Bank are expected to decrease at a much lower rate. During the bear market, National Bank is likely to outperform the market. Please check National Bank's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether National Bank's current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in National Bank of are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, National Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow9.8 B
Total Cashflows From Investing Activities-272 M
Free Cash Flow6.5 B
  

National Bank Relative Risk vs. Return Landscape

If you would invest  803.00  in National Bank of on December 18, 2024 and sell it today you would earn a total of  322.00  from holding National Bank of or generate 40.1% return on investment over 90 days. National Bank of is currently producing 0.5992% returns and takes up 1.8187% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than National, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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       Risk  
Assuming the 90 days horizon National Bank is expected to generate 2.13 times more return on investment than the market. However, the company is 2.13 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

National Bank Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for National Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Bank of, and traders can use it to determine the average amount a National Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.3295

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 0.6
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.33
  actual daily
25
75% of assets perform better
Based on monthly moving average National Bank is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Bank by adding it to a well-diversified portfolio.

National Bank Fundamentals Growth

National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Bank, and National Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Pink Sheet performance.

About National Bank Performance

By analyzing National Bank's fundamental ratios, stakeholders can gain valuable insights into National Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Bulgaria, Malta, Egypt, and Luxembourg. National Bank of Greece S.A. was founded in 1841 and is headquartered in Athens, Greece. National is traded on OTC Exchange in the United States.

Things to note about National Bank performance evaluation

Checking the ongoing alerts about National Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 40.0% of the company outstanding shares are owned by corporate insiders
Evaluating National Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate National Bank's pink sheet performance include:
  • Analyzing National Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Bank's stock is overvalued or undervalued compared to its peers.
  • Examining National Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating National Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Bank's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of National Bank's pink sheet. These opinions can provide insight into National Bank's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating National Bank's pink sheet performance is not an exact science, and many factors can impact National Bank's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for National Pink Sheet analysis

When running National Bank's price analysis, check to measure National Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
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